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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: March 2012

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Liabilities to, and Claims on, Foreigners Reported by Banks in the United States (3.16) 1
Payable in Foreign Currencies
Millions of dollars, end of period
Item 2008 2009 2010/r Mar 2011/r Jun 2011/r Sep 2011/r Dec 2011/p
1 Banks own liabilities 290,467 215,883 163,014 185,142 197,331 223,954 232,848
2 Deposits 104,730 85,740 79,720 91,758 109,493 119,354 132,029
3 Other liabilities 185,737 130,454 83,294 93,384 87,838 104,600 100,819
 
4 Banks own claims 324,230 333,622 340,783 350,989 310,164 301,905 345,414
5 Deposits 108,417 97,822 145,801 148,129 155,289 136,898 142,301
6 Other claims 215,813 237,649 194,982 202,860 154,875 165,007 203,113
 
7 Claims of banks domestic customers2 42,208 47,236 82,123 44,289 74,762 73,169 70,476
8 Deposits 30,159 27,756 42,709 10,727 9,940 9,565 9,671
9 Other claims 12,049 19,480 39,414 33,562 64,822 63,604 60,805
  1. Data on claims exclude foreign currencies held by U.S. monetary authorities.   Return to table
  2. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners held by reporting banks for the accounts of the domestic customers.   Return to table
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Last update: March 30, 2012